PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-3.94%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.03M
(-4.7%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$256K |
| 2 |
Southern Company
SO
|
$201K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
| 4 |
PayPal
PYPL
|
$143K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$136K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
PPG Industries
PPG
|
$265K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
McDonald's
MCD
|
$212K |
| 5 |
NetEase
NTES
|
$204K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.65B
| $217K | 0.21% |
1,665
| – | – |
|
|
102
Southern Company
SO
$101B
| $201K | 0.2% |
+2,773
| New | +$201K |
|
103
Weyerhaeuser
WY
$18.2B
| $201K | 0.2% |
5,316
| – | – |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $41K | 0.04% |
+10,000
| New | +$41K |
|
|
105
McDonald's
MCD
$227B
| – | – |
-790
| Closed | -$212K |
|
|
106
NetEase
NTES
$84.2B
| – | – |
-2,000
| Closed | -$204K |
|
|
107
PPG Industries
PPG
$24.7B
| – | – |
-1,535
| Closed | -$265K |
|
|
108
Sony
SONY
$166B
| – | – |
-8,800
| Closed | -$222K |
|